ADVENT SOFTWARE INC

CUSIP: 007974108 Class: COM

STATE OF MICHIGAN RETIREMENT SYSTEM's Holding History (CIK: 0000762152)

Note: Option positions (PUT/CALL) are excluded.

Q2 2015
Shares 20,600 Value ($000) $911 Avg Close Range
Q1 2015
Shares 20,400 Value ($000) $900 Avg Close Range
Q4 2014
Shares 21,200 Value ($000) $650 Avg Close Range
Q3 2014
Shares 21,000 Value ($000) $663 Avg Close Range
Q2 2014
Shares 19,100 Value ($000) $622 Avg Close Range
Q1 2014
Shares 19,100 Value ($000) $561 Avg Close Range
Q4 2013
Shares 18,900 Value ($000) $661 Avg Close Range
Q3 2013
Shares 19,200 Value ($000) $610 Avg Close Range
Q2 2013
Shares 14,900 Value ($000) $522 Avg Close Range